UBS Knock-Out PUM/ DE000UL6ZFD7 /
9/6/2024 4:12:17 PM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
PUMA SE | 62.5689 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6ZFD |
Currency: | EUR |
Underlying: | PUMA SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.5689 EUR |
Maturity: | Endless |
Issue date: | 8/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.60 |
Knock-out: | 62.5689 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8189 |
Distance to knock-out %: | -61.47% |
Distance to strike price: | -23.8189 |
Distance to strike price %: | -61.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | -12.18% | ||
3 Months | +55.56% | ||
YTD | +80.30% | ||
1 Year | +934.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.34 |
6M High / 6M Low: | 2.80 | 1.12 |
High (YTD): | 8/9/2024 | 2.80 |
Low (YTD): | 5/9/2024 | 1.12 |
52W High: | 8/9/2024 | 2.80 |
52W Low: | 9/11/2023 | 0.16 |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.26% | |
Volatility 6M: | 81.64% | |
Volatility 1Y: | 213.28% | |
Volatility 3Y: | - |